Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.18%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$12.9B
AUM Growth
+$2.47B
(+24%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,708
New
547
Increased
823
Reduced
679
Closed
374
Top Buys
| 1 |
Microsoft
MSFT
|
+$956M |
| 2 |
NVIDIA
NVDA
|
+$389M |
| 3 |
Amazon
AMZN
|
+$338M |
| 4 |
Apple
AAPL
|
+$154M |
| 5 |
DTE Energy
DTE
|
+$89.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$62.2M |
| 3 |
Xcel Energy
XEL
|
+$62M |
| 4 |
Consolidated Edison
ED
|
+$53.7M |
| 5 |
Salesforce
CRM
|
+$48.2M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 7.81% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
ZIM Integrated Shipping Services
ZIM
$1.63B
| $203K | ﹤0.01% |
9,159
-34,421
| -79% | -$763K |
|
1827
STMicroelectronics
STM
$23.3B
| $203K | ﹤0.01% |
+5,167
| New | +$203K |
|
1828
Graham Corp
GHM
$544M
| $203K | ﹤0.01% |
+7,200
| New | +$203K |
|
1829
UWM Holdings
UWMC
$1.51B
| $203K | ﹤0.01% |
29,227
-20,397
| -41% | -$141K |
|
1830
P10
PX
$1.36B
| $202K | ﹤0.01% |
23,792
-21,808
| -48% | -$185K |
|
1831
HCI Group
HCI
$2.36B
| $202K | ﹤0.01% |
+2,187
| New | +$202K |
|
1832
Emergent Biosolutions
EBS
$439M
| $201K | ﹤0.01% |
+29,544
| New | +$201K |
|
1833
Heritage Insurance Holdings
HRTG
$741M
| $201K | ﹤0.01% |
28,400
-1,700
| -6% | -$12K |
|
1834
Schneider National
SNDR
$4.3B
| $201K | ﹤0.01% |
8,320
-31,041
| -79% | -$750K |
|
1835
Newell Brands
NWL
$2.55B
| $201K | ﹤0.01% |
31,301
-52,470
| -63% | -$336K |
|
1836
Olema Pharmaceuticals
OLMA
$549M
| $201K | ﹤0.01% |
18,539
-103,639
| -85% | -$1.12M |
|
1837
Fluor
FLR
$6.68B
| $200K | ﹤0.01% |
4,600
-5,260
| -53% | -$229K |
|
1838
Snap-on
SNA
$17.3B
| $200K | ﹤0.01% |
766
-3,067
| -80% | -$802K |
|
1839
Dole
DOLE
$1.33B
| $200K | ﹤0.01% |
16,332
-11,408
| -41% | -$140K |
|
|
DHC
1840
Diversified Healthcare Trust
DHC
$1.09B
| $198K | ﹤0.01% |
64,915
-6,085
| -9% | -$18.6K |
|
1841
SIGA Technologies
SIGA
$649M
| $197K | ﹤0.01% |
+26,000
| New | +$197K |
|
1842
ALX Oncology
ALXO
$63.2M
| $196K | ﹤0.01% |
+32,571
| New | +$196K |
|
1843
Uranium Energy
UEC
$5.35B
| $196K | ﹤0.01% |
32,641
+19,098
| +141% | +$115K |
|
1844
Myers Industries
MYE
$612M
| $196K | ﹤0.01% |
14,645
-11,709
| -44% | -$157K |
|
1845
Stereotaxis
STXS
$262M
| $194K | ﹤0.01% |
106,635
+20,234
| +23% | +$36.8K |
|
1846
OmniAb
OABI
$230M
| $193K | ﹤0.01% |
+51,351
| New | +$193K |
|
1847
Claros Mortgage Trust
CMTG
$533M
| $192K | ﹤0.01% |
23,963
+12,316
| +106% | +$98.8K |
|
|
ILPT
1848
Industrial Logistics Properties Trust
ILPT
$417M
| $189K | ﹤0.01% |
51,447
+40,071
| +352% | +$147K |
|
|
LADR
1849
Ladder Capital
LADR
$1.5B
| $189K | ﹤0.01% |
+16,751
| New | +$189K |
|
|
FARO
1850
DELISTED
Faro Technologies
FARO
| $189K | ﹤0.01% |
+11,819
| New | +$189K |
|